| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.226.750 $ | 101,21 | 1.126.283 | |||||||
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.223.327 $ | 5,40 | 3.898 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.490.263 $ | 4,46 | 11.151 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.469.469 $ | 4,43 | 37.524 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.306.602 $ | 4,22 | 17.405 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.231.960 $ | 4,13 | 66.942 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.033.025 $ | 3,87 | 23.412 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.011.716 $ | 3,85 | 25.536 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.869.961 $ | 3,67 | 30.172 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.684.913 $ | 3,43 | 17.700 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.605.575 $ | 3,33 | 22.098 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.333.544 $ | 2,98 | 14.999 | |
| Xcel Energy Inc. | Xcel Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.321.024 $ | 2,97 | 27.981 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.135.620 $ | 2,73 | 22.085 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.048.385 $ | 2,62 | 24.727 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.039.519 $ | 2,61 | 26.577 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.022.262 $ | 2,58 | 27.540 | |
| Preformed Line Products Co. | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 2.013.767 $ | 2,57 | 6.061 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.998.033 $ | 2,55 | 5.365 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.961.633 $ | 2,51 | 14.307 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.947.488 $ | 2,49 | 44.616 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.836.243 $ | 2,35 | 16.157 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.772.087 $ | 2,26 | 43.907 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.767.641 $ | 2,26 | 25.002 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.734.224 $ | 2,22 | 76.974 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.688.022 $ | 2,16 | 20.005 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.685.665 $ | 2,15 | 28.057 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.678.739 $ | 2,14 | 35.327 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.672.398 $ | 2,14 | 64.003 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.645.622 $ | 2,10 | 15.866 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.643.368 $ | 2,10 | 109.049 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.640.589 $ | 2,10 | 10.394 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.630.316 $ | 2,08 | 14.189 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.605.741 $ | 2,05 | 96.615 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.517.260 $ | 1,94 | 42.041 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.503.605 $ | 1,92 | 16.849 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc., Class A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.457.145 $ | 1,86 | 41.752 | |
| 79.226.750 $ | 101,21 | 1.126.283 |